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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.3M
Cap. Flow
+$4.98M
Cap. Flow %
3.97%
Top 10 Hldgs %
45.8%
Holding
84
New
3
Increased
47
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.13M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.97M
3
AMZN icon
Amazon
AMZN
+$455K
4
CEG icon
Constellation Energy
CEG
+$386K
5
EXC icon
Exelon
EXC
+$253K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$627K
2
UPS icon
United Parcel Service
UPS
+$346K
3
DJT icon
Trump Media & Technology Group
DJT
+$212K
4
V icon
Visa
V
+$211K
5
WMT icon
Walmart Inc
WMT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 18.19%
3 Industrials 12.33%
4 Financials 11.48%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$1.56M 1.24%
7,220
+120
+2% +$27.4K
PG icon
27
Procter & Gamble
PG
$343B
$1.55M 1.23%
9,425
+186
+2% +$30.4K
VZ icon
28
Verizon
VZ
$194B
$1.39M 1.11%
33,564
+1,913
+6% +$77.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.39M 1.11%
9,440
+293
+3% +$43.6K
VLO icon
30
Valero Energy
VLO
$89.8B
$1.36M 1.08%
8,709
+263
+3% +$42.4K
EXC icon
31
Exelon
EXC
$48.6B
$1.32M 1.05%
38,545
+6,865
+22% +$253K
MRK icon
32
Merck
MRK
$324B
$1.31M 1.04%
10,154
+280
+3% +$36.1K
NEE icon
33
NextEra Energy
NEE
$187B
$1.29M 1.03%
18,259
-1,027
-5% -$72.9K
UBER icon
34
Uber
UBER
$134B
$1.28M 1.02%
18,412
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.26M 1%
30,054
+552
+2% +$24.7K
PFE icon
36
Pfizer
PFE
$140B
$1.22M 0.97%
42,702
+847
+2% +$23.3K
SCHW
37
Charles Schwab
SCHW
$177B
$1.2M 0.96%
16,407
+491
+3% +$36.3K
CSCO icon
38
Cisco
CSCO
$450B
$1.13M 0.9%
23,718
+330
+1% +$15.7K
MA icon
39
Mastercard
MA
$477B
$1.13M 0.9%
2,583
+123
+5% +$56K
COST icon
40
Costco
COST
$415B
$1.09M 0.87%
1,284
-25
-2% -$19.5K
PPG icon
41
PPG Industries
PPG
$25.9B
$1.03M 0.82%
8,286
+198
+2% +$26.2K
GILD icon
42
Gilead Sciences
GILD
$161B
$981K 0.78%
14,097
+709
+5% +$47.3K
EMR icon
43
Emerson Electric
EMR
$82.9B
$979K 0.78%
9,042
+206
+2% +$22.8K
TRV icon
44
Travelers Companies
TRV
$80.8B
$953K 0.76%
4,700
+147
+3% +$31.6K
WFC icon
45
Wells Fargo
WFC
$261B
$924K 0.74%
15,479
+300
+2% +$17.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$916K 0.73%
5,033
+25
+0.5% +$4.21K
DD icon
47
DuPont de Nemours
DD
$18.6B
$879K 0.7%
8,833
+160
+2% +$15.7K
NFLX icon
48
Netflix
NFLX
$292B
$873K 0.7%
13,120
– –
DIS icon
49
Walt Disney
DIS
$165B
$864K 0.69%
8,818
+291
+3% +$31.3K
RTN
50
DELISTED
Raytheon Company
RTN
$718K 0.57%
7,181
+174
+2% +$17.4K
1
2
3 4

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Providence Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Wealth Advisors held 84 positions worth $125M, up 7.1% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors deployed $4.98M of net new capital in Q2 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 21,075 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $140K trimmed.

  • Providence Wealth Advisors's largest Q2 2024 buy was NVIDIA: 21,075 shares worth $2.57M.
  • Providence Wealth Advisors added most to Amazon in Q2 2024, an estimated $455K increase.
  • Providence Wealth Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $140K.
  • Providence Wealth Advisors fully exited CVS Health in Q2 2024, selling an estimated $627K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $125M portfolio in Q2 2024.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q2 2024.
  • Providence Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on Providence Wealth Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.